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  • Caisse Journaliere Paris Du-2022-06-18

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    Papa Codeii Fall
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    This document contains a record of transactions from June 18, 2022 for a bank account at KPM PARIS CASH. It lists the date, transaction number, account details, and dossier number for 14 receipt transactions and 11 cash withdrawal transactions made on that date. It also includes a daily cash journal report that shows cash and cheque amounts received in Congolese Francs (CDF), US Dollars, and Euro for various clients, as well as cash amounts paid out in CDF, US Dollars, and Euro along with exchange rates applied.

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    CAISSE JOURNALIERE PARIS DU-2022-06-18

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    This document contains a record of transactions from June 18, 2022 for a bank account at KPM PARIS CASH. It lists the date, transaction number, account details, and dossier number for 14 receipt transactions and 11 cash withdrawal transactions made on that date. It also includes a daily cash journal report that shows cash and cheque amounts received in Congolese Francs (CDF), US Dollars, and Euro for various clients, as well as cash amounts paid out in CDF, US Dollars, and Euro along with exchange rates applied.

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    © All Rights Reserved
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    6 views3 pages

    Caisse Journaliere Paris Du-2022-06-18

    Uploaded by

    Papa Codeii Fall
    This document contains a record of transactions from June 18, 2022 for a bank account at KPM PARIS CASH. It lists the date, transaction number, account details, and dossier number for 14 receipt transactions and 11 cash withdrawal transactions made on that date. It also includes a daily cash journal report that shows cash and cheque amounts received in Congolese Francs (CDF), US Dollars, and Euro for various clients, as well as cash amounts paid out in CDF, US Dollars, and Euro along with exchange rates applied.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    1

    CAI
    2022-06-18 INFORMATIONS
    DATE NUMERO COMPTE RECU FACTURE DOSSIER
    2022-05-19 471013 KPM PARIS CASH BANK00499 PAR-AER05804
    2022-06-03 471013 KPM PARIS CASH BANK00500 PAR-EXP06778
    2022-06-04 471013 KPM PARIS CASH BANK00501 PAR-EXP06758
    2022-06-17 471013 KPM PARIS CASH BANK00502 PAR-EXP06867
    2022-06-17 471013 KPM PARIS CASH BANK00503 PAR-EXP06824
    2022-06-07 471013 KPM PARIS CASH BANK00504 PAR-AER05918
    2022-06-13 471013 KPM PARIS CASH BANK00505 PAR-AER06032
    2022-06-18 471013 KPM PARIS CASH RI00031854 PAR-AER05973
    2022-06-18 471013 KPM PARIS CASH RI00031859 PAR-AER05919
    2022-06-18 471013 KPM PARIS CASH RI00031862 PAR-EXP06859
    2022-06-18 471013 KPM PARIS CASH RI00031863 PAR-EXP06905
    2022-06-18 471013 KPM PARIS CASH RI00031867 PAR-EXP06907
    2022-06-18 471013 KPM PARIS CASH RI00031870 PAR-EXP06922
    2022-06-18 471013 KPM PARIS CASH RI00031871 PAR-EXP06887
    2022-06-18 471013 KPM PARIS CASH RI00031874 PAR-AER06019
    2022-06-18 471013 KPM PARIS CASH RI00031875 PAR-EXP06900
    2022-06-18 471013 KPM PARIS CASH RI00031876 PAR-EXP06914
    2022-06-18 471013 KPM PARIS CASH RI00031877 PAR-EXP06923
    2022-06-18 471013 KPM PARIS CASH RI00031878 PAR-EXP06926
    2022-06-18 471013 KPM PARIS CASH RI00031881 PAR-EXP06908
    2022-06-18 471013 KPM PARIS CASH RI00031882 PAR-EXP06897
    2022-06-18 471013 KPM PARIS CASH RI00031883 PAR-EXP06884
    2022-06-18 471013 KPM PARIS CASH RI00031884 PAR-EXP06925
    2022-06-18 471013 KPM PARIS CASH RI00031890 PAR-AER05865

    664394191.xlsx
    2

    CAISSE JOURNALIERE PARIS


    MATIONS ENTREE SORTIE
    CLIENT MOTIF REMARQUE CDF EURO DOLLARS CDF EURO
    MOTEMONA WAWA CASH 0.00 0.00 34.00 0.00 0.00
    CHRISTELLE SHABANI CASH 0.00 0.00 172.00 0.00 0.00
    TSHIMANGA MUBENGA ISRAEL CASH 0.00 0.00 134.00 0.00 0.00
    MARCY NASH DIABAKANA CASH 0.00 0.00 31.00 0.00 0.00
    RUDY MUNSY CASH 0.00 0.00 96.00 0.00 0.00
    STEFFY KABULO CASH 0.00 0.00 81.00 0.00 0.00
    DANIEL MUKOKO ACOMPTE 0.00 0.00 955.00 0.00 0.00
    SHEMA YVAN CASH 2000.00 0.00 70.00 0.00 0.00
    SAMY NGINDU CASH 0.00 0.00 350.00 0.00 0.00
    JUDITH ITAMBO CASH 166800.00 0.00 0.00 0.00 0.00
    MULAMBA NGALULA CASH 2000.00 0.00 50.00 0.00 0.00
    URSULA DZIETHAM CASH 124500.00 0.00 0.00 0.00 0.00
    GLORIA EKOFO CASH 139500.00 0.00 0.00 0.00 0.00
    DANCY YOKA CASH 56300.00 0.00 0.00 0.00 0.00
    COMPUTESH CASH 6000.00 0.00 3275.00 0.00 0.00
    AKELE MARIE CHRISTINE CASH 56300.00 0.00 0.00 0.00 0.00
    MELISSA JACQUET CASH 2000.00 0.00 50.00 0.00 0.00
    JANICE WAN CASH 0.00 0.00 28.00 0.00 0.00
    PASCALINE NTABUGI CASH 243500.00 0.00 0.00 0.00 0.00
    MUAHUKA CASH 103700.00 0.00 0.00 0.00 0.00
    MALHE CASH 58600.00 0.00 0.00 0.00 0.00
    NADA FAWAZ CASH 694500.00 0.00 0.00 0.00 0.00
    MPUTU ISAAC CASH 254000.00 0.00 0.00 0.00 0.00
    DELICES DES VIGNES ACOMPTE 0.00 3000.00 0.00 0.00 0.00
    SOLDE 1909700.00 3000.00 5326.00

    664394191.xlsx
    3

    SORTIE TAUX PARITE


    DOLLARS EURO CDF EURO
    0.00 1.10 2050 31.00
    0.00 1.10 2050 156.36
    0.00 1.09 2050 122.90
    0.00 1.10 2050 28.18
    0.00 1.14 2050 84.21
    0.00 1.10 2050 73.63
    0.00 1.10 2050 868.18
    0.00 1.10 2050 64.52
    0.00 1.10 2050 318.18
    0.00 1.10 2050 73.97
    0.00 1.10 2050 46.34
    0.00 1.10 2050 55.21
    0.00 1.10 2050 61.86
    0.00 1.10 2050 24.97
    0.00 1.10 2050 2979.93
    0.00 1.10 2050 24.97
    0.00 1.10 2050 46.34
    0.00 1.10 2050 25.45
    0.00 1.10 2050 107.98
    0.00 1.10 2050 45.99
    0.00 1.10 2050 25.99
    0.00 1.10 2050 307.98
    0.00 1.10 2050 112.64
    0.00 1.10 2050 3000.00
    8686.78

    664394191.xlsx

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